CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Focused Fund-Reg(G)

very highequity
23.48 -0.78(-3.22%) NAV as on 19 Mar 2026
-9.41 % 1 M
-7.99 % 1 Y
19.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 28 Feb, 2026
age-icon Age :

5 yrs 5 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

4,916.54 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 9.18 %
Equity 90.82 %

TOP HOLDINGS

ICICI Bank Ltd.8.90 %
Larsen & Toubro Ltd.8.78 %
HDFC Bank Ltd.8.01 %
Interglobe Aviation Ltd.6.16 %
Hitachi Energy India Ltd.5.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
Automobile Two & Three Wheelers9.39
Engineering - Construction8.78
IT - Software6.38
Airlines6.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 17-Mar-2026)15.2514.0122.6225.9623.86
Net Assets(Rs Crores) (as on 17-Mar-2026) 1589.67 1586.06 2349.66 3532.65 4916.54
Scheme Returns(%)(Absolute)22.00-8.9761.5713.26-6.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2826/271/283/2828/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity23.48-0.78(-3.22%)NAV As on 19 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-7.99%1Y19.07%3Y13.69%5Y16.88%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.90-3.16(-3.55%)NAV As on 19 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.5.92%1Y19.84%3Y16.72%5Y13.64%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity215.79-6.66(-3.00%)NAV As on 19 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.3.14%1Y18.30%3Y19.39%5Y15.35%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity358.012.17(0.61%)NAV As on 19 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.13.27%1Y18.02%3Y14.06%5Y18.16%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity80.24-2.50(-3.02%)NAV As on 19 Mar, 202616-Mar-2006Inception Date2,017.78AUM In Cr.2.71%1Y17.29%3Y11.67%5Y10.96%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.07-0.77(-2.99%)NAV As on 19 Mar, 202617-Nov-2020Inception Date2,238.45AUM In Cr.2.85%1Y16.99%3Y15.92%5Y18.79%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.